Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Focused Equity Fund Direct Plan Growth

Add To Compare

previously known as Aditya BSL Top 100 Dir Gr until

NAV on January 25, 2023
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 5,875 cr
Turnover Ratio 54.57%
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 0.20%
  • 1Y: 1.34%
  • 3M: -0.33%
  • 3Y: 13.50%
  • 6M: 5.90%
  • 5Y: 9.76%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Mahesh Patil (Since over 12 years) Kunal Sangoi (Since over 1 year)
ISIN INF209K01WE3
Fund Family Aditya Birla Sun Life
P/E Ratio 23.57
P/B Ratio 3.46
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -1.63
Beta 0.95
R-Squared 97.70
Info Ratio -0.70
Tracking Err 3.52
Sortino 0.785
Sharpe 0.557
Std Dev 21.980
Risk Average
SECTOR WEIGHTINGS (%)
Financial 43.17%
Industrial 5.08%
Technology 13.92%
Basic Materials 3.88%
Consumer Cyclical 10.66%
Utilities Services 1.67%
Healthcare Services 2.33%
Energy Services 6.20%
Communication Services 4.57%
Consumer Defensive 6.50%
Real Estate 2.03%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
57.640 7.28% 3,956 cr 0.59% Low
33.381 1.35% 3,417 cr 0.90% Above Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
146.006 17.20% 3,198 cr 0.6% Above Average
57.640 7.28% 3,956 cr 0.59% Low
77.930 6.98% 8,414 cr 1.02% High


Other plans of Aditya BSL Focused Eq


Other Equity funds by Aditya Birla Sun Life